MADISON ENVIRONMENTAL RESOURCING INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2023 (Year End)
$4,798,344
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
41%
Receivables (Non-Related)
8%
Investments
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$1,303,873
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,960,275
$0
-100%
Receivables (Non-Related)
$389,668
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$76,318
$0
-100%
Prepaid Expenses
$27,713
$0
-100%
Investments
$123,955
$0
-100%
Property, Plant, & Equipment (net)
$2,220,415
$0
-100%
Other Assets
-
$0
-
Total Assets
$4,798,344
$0
-100%
Liabilities
2023
2024
Change
Payables & Accruals
$307,657
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$2,435
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$993,781
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,303,873
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,494,471
+$0
-100%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)